Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 30,361 | 30,597 | +236 | $14.24M | $16.88M | 10.12% | +$2.64M |
| Microsoft Corporation(MSFT) | 27,786 | 27,635 | -151 | $10.43M | $13.75M | 8.24% | +$3.32M |
| JPMorgan Chase & Co.(JPM) | 34,706 | 34,337 | -369 | $8.51M | $9.95M | 5.97% | +$1.44M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 85,241 | 87,445 | +2,204 | $6.85M | $8.34M | 5.00% | +$1.48M |
| RTX Corporation(RTX) | 54,652 | 54,423 | -229 | $7.24M | $7.95M | 4.76% | +$707.6K |
| Apple Inc.(AAPL) | 38,539 | 38,421 | -118 | $8.56M | $7.88M | 4.72% | -$677.7K |
| Corning Incorporated(GLW) | 147,389 | 147,650 | +261 | $6.75M | $7.76M | 4.65% | +$1.02M |
| Johnson & Johnson(JNJ) | 34,950 | 47,330 | +12,380 | $5.80M | $7.23M | 4.33% | +$1.43M |
| Lockheed Martin Corporation(LMT) | 9,920 | 14,568 | +4,648 | $4.43M | $6.75M | 4.04% | +$2.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,349 | 10,658 | +309 | $5.79M | $6.59M | 3.95% | +$796.1K |
| Exxon Mobil Corp | 57,559 | 57,636 | +77 | $6.85M | $6.21M | 3.72% | -$632.3K |
| Air Prods & Chems Inc | 19,291 | 19,203 | -88 | $5.69M | $5.42M | 3.25% | -$272.9K |
| Chevron Corporation(CVX) | 35,228 | 35,470 | +242 | $5.89M | $5.08M | 3.04% | -$814.3K |
| AbbVie Inc.(ABBV) | 25,321 | 25,173 | -148 | $5.31M | $4.67M | 2.80% | -$632.6K |
| Alphabet Inc.CL C(GOOG) | 12,011 | 22,221 | +10,210 | $1.88M | $3.94M | 2.36% | +$2.07M |
| Emerson Electric Co.(EMR) | 24,384 | 24,408 | +24 | $2.67M | $3.25M | 1.95% | +$580.9K |
| Adobe Inc.(ADBE) | 7,966 | 8,180 | +214 | $3.06M | $3.16M | 1.90% | +$109.5K |
| Applied Matls Inc | 16,911 | 16,767 | -144 | $2.45M | $3.07M | 1.84% | +$615.5K |
| Merck & Co., Inc.(MRK) | 36,841 | 36,935 | +94 | $3.31M | $2.92M | 1.75% | -$383.1K |
| McDonald's Corporation(MCD) | 8,984 | 8,863 | -121 | $2.81M | $2.59M | 1.55% | -$216.9K |
| Northrop Grumman Corporation(NOC) | 4,719 | 4,725 | +6 | $2.42M | $2.36M | 1.42% | -$53.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 72,479 | 70,936 | -1,543 | $1.99M | $2.03M | 1.22% | +$47.1K |
| Exchange Traded Concepts TruBITWISE CRYPTO | 46,957 | 86,396 | +39,439 | $570.1K | $1.70M | 1.02% | +$1.13M |
| SLB N.V.(SLB) | 38,787 | 38,912 | +125 | $1.62M | $1.32M | 0.79% | -$306.1K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 66,405 | 67,202 | +797 | $1.42M | $1.31M | 0.78% | -$112.7K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 21,820 | 22,291 | +471 | $1.44M | $1.25M | 0.75% | -$191.6K |
| The Boeing Company(BA) | 3,817 | 3,914 | +97 | $651.0K | $820.2K | 0.49% | +$169.1K |
| Amazon.com, Inc.(AMZN) | 3,352 | 3,370 | +18 | $637.8K | $739.3K | 0.44% | +$101.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,232 | 1,586 | +354 | $517.4K | $698.7K | 0.42% | +$181.3K |
| Texas Instruments Incorporated(TXN) | 3,166 | 3,166 | 0 | $568.9K | $657.3K | 0.39% | +$88.4K |
| The Coca-Cola Company(KO) | 10,834 | 8,763 | -2,071 | $775.9K | $619.9K | 0.37% | -$155.9K |
| Walmart Inc.(WMT) | 5,709 | 5,709 | 0 | $501.2K | $558.2K | 0.33% | +$57.0K |
| Oracle Corporation(ORCL) | 2,443 | 2,518 | +75 | $341.6K | $550.5K | 0.33% | +$209.0K |
| The Home Depot, Inc.(HD) | 5,866 | 1,401 | -4,465 | $2.15M | $513.5K | 0.31% | -$1.64M |
| PepsiCo, Inc.(PEP) | 8,990 | 3,730 | -5,260 | $1.35M | $492.5K | 0.30% | -$855.5K |
| Costco Wholesale Corporation(COST) | 458 | 458 | 0 | $433.2K | $453.4K | 0.27% | +$20.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,656 | 2,458 | -198 | $460.2K | $446.7K | 0.27% | -$13.5K |
| Lowe's Companies, Inc.(LOW) | 10,102 | 1,866 | -8,236 | $2.36M | $413.9K | 0.25% | -$1.94M |
| Wells Fargo & Company(WFC) | 4,942 | 4,697 | -245 | $354.8K | $376.3K | 0.23% | +$21.5K |
| Pfizer Inc.(PFE) | 16,713 | 14,705 | -2,008 | $423.5K | $356.4K | 0.21% | -$67.1K |
| Valero Energy Corporation(VLO) | 2,630 | 2,630 | 0 | $347.3K | $353.5K | 0.21% | +$6.2K |
| The Procter & Gamble Company(PG) | 2,342 | 2,206 | -136 | $399.1K | $351.4K | 0.21% | -$47.7K |
| International Business Machines Corporation(IBM) | 1,150 | 1,150 | 0 | $286.0K | $339.0K | 0.20% | +$53.0K |
| The Charles Schwab Corporation(SCHW) | 3,680 | 3,680 | 0 | $288.1K | $335.8K | 0.20% | +$47.7K |
| Mastercard IncorporatedCL A(MA) | 590 | 590 | 0 | $323.4K | $331.5K | 0.20% | +$8.2K |
| Enterprise Products Partners L.P.(EPD) | 10,620 | 10,121 | -499 | $362.6K | $313.9K | 0.19% | -$48.7K |
| Berkshire Hathaway Inc DelCL B | 645 | 645 | 0 | $343.5K | $313.3K | 0.19% | -$30.2K |
| ONEOK, Inc.(OKE) | 3,444 | 3,444 | 0 | $341.7K | $281.1K | 0.17% | -$60.6K |
| Alphabet Inc.CL A(GOOG) | 1,585 | 1,585 | 0 | $245.1K | $279.3K | 0.17% | +$34.2K |
| Public Storage(PSA) | 850 | 850 | 0 | $254.4K | $249.4K | 0.15% | -$5.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,783 | 1,788 | +5 | $229.9K | $238.3K | 0.14% | +$8.4K |
| The Goldman Sachs Group, Inc.(GS) | 302 | 302 | 0 | $165.0K | $213.7K | 0.13% | +$48.8K |
| Visa Inc.CL A(V) | 600 | 600 | 0 | $210.3K | $213.0K | 0.13% | +$2.8K |
| Bank America Corp | 4,940 | 4,500 | -440 | $206.1K | $212.9K | 0.13% | +$6.8K |
| HEICO Corporation(HEI) | 619 | 619 | 0 | $165.4K | $203.0K | 0.12% | +$37.6K |
| Ishares TrRussell 1000 Value ETF | 984 | 1,007 | +23 | $185.1K | $195.6K | 0.12% | +$10.4K |
| Hess Corp | 1,300 | 1,300 | 0 | $207.6K | $180.1K | 0.11% | -$27.5K |
| Chord Energy Corporation(CHRD) | 25 | 1,775 | +1,750 | $2.8K | $171.9K | 0.10% | +$169.1K |
| Xcel Energy Inc.(XEL) | 2,500 | 2,500 | 0 | $177.0K | $170.3K | 0.10% | -$6.7K |
| Tesla, Inc.(TSLA) | 532 | 532 | 0 | $137.9K | $169.0K | 0.10% | +$31.1K |
| Netflix, Inc.(NFLX) | 125 | 125 | 0 | $116.6K | $167.4K | 0.10% | +$50.8K |
| The Walt Disney Company(DIS) | 1,288 | 1,288 | 0 | $127.1K | $159.7K | 0.10% | +$32.6K |
| NVIDIA Corporation(NVDA) | 990 | 990 | 0 | $107.3K | $156.4K | 0.09% | +$49.1K |
| Service Corporation International(SCI) | 1,888 | 1,888 | 0 | $151.4K | $153.7K | 0.09% | +$2.3K |
| Vanguard Index FdsGROWTH ETF | 324 | 324 | 0 | $120.1K | $142.0K | 0.09% | +$21.9K |
| Ishares TrRUS 1000 ETF | 618 | 395 | -223 | $189.6K | $134.1K | 0.08% | -$55.4K |
| General Dynamics Corporation(GD) | 385 | 455 | +70 | $104.9K | $132.7K | 0.08% | +$27.8K |
| Micron Technology, Inc.(MU) | 1,000 | 1,000 | 0 | $86.9K | $123.3K | 0.07% | +$36.4K |
| Citigroup Inc.(C) | 1,400 | 1,400 | 0 | $99.4K | $119.2K | 0.07% | +$19.8K |
| Ishares TrS&P 500 Value ETF | 607 | 607 | 0 | $115.7K | $118.6K | 0.07% | +$2.9K |
| Perma-Pipe International Holdings, Inc.(PPIH) | 7,200 | 5,000 | -2,200 | $89.5K | $114.3K | 0.07% | +$24.9K |
| Amgen Inc.(AMGN) | 409 | 409 | 0 | $127.4K | $114.2K | 0.07% | -$13.2K |
| Roper Technologies, Inc.(ROP) | 200 | 200 | 0 | $117.9K | $113.4K | 0.07% | -$4.5K |
| Antero Resources Corporation(AR) | 2,800 | 2,800 | 0 | $113.2K | $112.8K | 0.07% | -$448 |
| Ishares TrU S TECH ETF | 854 | 634 | -220 | $119.9K | $109.9K | 0.07% | -$10.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 360 | 360 | 0 | $103.7K | $109.7K | 0.07% | +$6.0K |
| UnitedHealth Group Incorporated(UNH) | 350 | 350 | 0 | $183.3K | $109.2K | 0.07% | -$74.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 1,274 | 1,276 | +2 | $119.1K | $108.2K | 0.06% | -$10.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 1,590 | 1,465 | -125 | $118.8K | $106.7K | 0.06% | -$12.1K |
| Vanguard Index FdsSMALL CP ETF | 446 | 446 | 0 | $98.9K | $105.7K | 0.06% | +$6.8K |
| Ishares TrS P MC 400GR ETF | 1,126 | 1,126 | 0 | $93.8K | $102.4K | 0.06% | +$8.7K |
| United Airlines Holdings, Inc.(UAL) | 1,270 | 1,270 | 0 | $87.7K | $101.1K | 0.06% | +$13.4K |
| Enbridge Inc.(ENB) | 2,222 | 2,222 | 0 | $98.5K | $100.7K | 0.06% | +$2.2K |
| Cisco Systems, Inc.(CSCO) | 1,416 | 1,416 | 0 | $87.4K | $98.2K | 0.06% | +$10.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 4,192 | 5,272 | +1,080 | $77.9K | $95.6K | 0.06% | +$17.7K |
| Penske Automotive Group, Inc.(PAG) | 550 | 550 | 0 | $79.2K | $94.5K | 0.06% | +$15.3K |
| Ishares TrTIPS BD ETF | 843 | 843 | 0 | $93.6K | $92.8K | 0.06% | -$885 |
| Preformed Line Products Company(PLPC) | 580 | 580 | 0 | $81.3K | $92.7K | 0.06% | +$11.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 361 | 363 | +2 | $74.5K | $91.9K | 0.06% | +$17.3K |
| Gilead Sciences, Inc.(GILD) | 1,012 | 812 | -200 | $113.4K | $90.0K | 0.05% | -$23.4K |
| Western Digital Corporation(WDC) | 1,350 | 1,350 | 0 | $54.6K | $86.4K | 0.05% | +$31.8K |
| ConocoPhillips(COP) | 932 | 933 | +1 | $97.9K | $83.7K | 0.05% | -$14.2K |
| Friedman Industries, Incorporated(FRD) | 5,000 | 5,000 | 0 | $74.5K | $82.8K | 0.05% | +$8.3K |
| American Express Company(AXP) | 250 | 250 | 0 | $67.3K | $79.7K | 0.05% | +$12.5K |
| Ishares TrCORE S P MCP ETF | 1,279 | 1,280 | +1 | $74.6K | $79.4K | 0.05% | +$4.8K |
| Kinder Morgan, Inc.(KMI) | 2,626 | 2,647 | +21 | $74.9K | $77.8K | 0.05% | +$2.9K |
| Danaos CorporationSHS(DAC) | 900 | 900 | 0 | $70.2K | $77.6K | 0.05% | +$7.4K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 673 | 673 | 0 | $69.4K | $76.1K | 0.05% | +$6.6K |
| Iridium Communications Inc.(IRDM) | 2,500 | 2,500 | 0 | $68.3K | $75.4K | 0.05% | +$7.1K |
| Photronics, Inc.(PLAB) | 4,000 | 4,000 | 0 | $83.0K | $75.3K | 0.05% | -$7.7K |